Funding Details
ID: 250128
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $21,288.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:47
- Modified At
- 2026-01-31 00:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 453548
Account Information
- Account Name
- MAK DADDY COFFEE CO
- Account ID
001Nt00000duBZ2IAM- Industry
- Quick Service Restaurant
- Location
- Yakima, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $21,288.85 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250926 CO Entry Descr:Sq CAP7855Sec:CCD Trace#:124085369779036 Eed:250929 Ind ID:T30Jxhyda802NE8 Ind Name:Ashley J Sampson T2185223 Trn: 2729779036Tc | 453548 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||